PLI Perpetual Income And Growth Investment Trust Plc

Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 20-May-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                     246.79p

INCLUDING current year revenue                                   255.00p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                     239.63p

INCLUDING current year revenue                                   247.84p

LEI: 549300UIWJ7E60WUQZ16

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